Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)
Columbus Mckinnon's (CMCO) quarterly Change in Cash came in at $61.3 million in Q1 2026, up 391.93% YoY from $12.5 million in Q1 2025, and up 723.22% on a QoQ basis from $7.4 million in Q4 2025.
Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Change in Cash history runs 17 years deep, the most recent figure standing at $61.3 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 391.93% year-over-year to $61.3 million in Q1 2026; TTM through Mar 2026 was $43.1 million, a 171.29% increase from a year earlier, with the FY2026 full-year figure at $43.1 million, up 171.29% from the prior year.
- Change in Cash was $61.3 million for Q1 2026 at Columbus Mckinnon, up from $7.4 million in the prior quarter.
- Over the last five years, Change in Cash for CMCO reached as high as $61.3 million in Q1 2026 and fell as low as -$45.8 million in Q2 2024.
- A 5-year average of -$583882.4 and a median of -$683000.0 in 2025 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash sank 629.18%; it then soared 494.36% in 2023.
- Tracing CMCO's Change in Cash over 5 years: stood at -$7.3 million in 2022, then surged by 152.92% to $3.9 million in 2023, then tumbled by 471.98% to -$14.5 million in 2024, then soared by 151.49% to $7.4 million in 2025, then surged by 723.22% to $61.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $61.3 million, $7.4 million, and -$683000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.91 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -663.10 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -229.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -380.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 34.15 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -114.43 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.51 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 3.00 Mn |
| 10 | Columbus Mckinnon | 348.44 Mn | 251.78 Mn | 102.89 Mn | 61.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.29 Mn |
| Dec 31, 2025 | 7.45 Mn |
| Sep 30, 2025 | -683,000.00 |
| Jun 30, 2025 | -24.96 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Dec 31, 2024 | -14.46 Mn |
| Sep 30, 2024 | -12.69 Mn |
| Jun 30, 2024 | -45.75 Mn |
| Mar 31, 2024 | 11.18 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Sep 30, 2023 | -7.94 Mn |
| Jun 30, 2023 | -26.18 Mn |
| Mar 31, 2023 | 51.66 Mn |
| Dec 31, 2022 | -7.35 Mn |
| Sep 30, 2022 | 3.21 Mn |
| Jun 30, 2022 | -29.73 Mn |
| Mar 31, 2022 | 8.69 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | 16.66 Mn |
| Jun 30, 2021 | -113.47 Mn |